Kg&L Capital Management,Llc Portfolio Holdings

Kg&L Capital Management,Llc

  • $305 Million
  • Q3 2024

Kg&L Capital Management,Llc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $17.7M, Apple Inc. with a value of $13.6M, Alphabet Inc. with a value of $12M, Amazon Com Inc with a value of $11.7M, and Jpmorgan Chase & CO with a value of $11.1M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $286M to 305M.

Below you can find more details about Kg&L Capital Management,Llc portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
Technology: $66.3 Million
ETFs: $62.2 Million
Financial Services: $43 Million
Consumer Defensive: $26.3 Million
Consumer Cyclical: $25.3 Million
Communication Services: $20.1 Million
Industrials: $19 Million
Healthcare: $18.2 Million
Other: $24.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$459,000 0.15% of portfolio
3,863
Q3 2024 Reduced 5.48%
$102B
$438,000 0.14% of portfolio
5,617
Q3 2024 Reduced 54.83%
$143B
$433,000 0.14% of portfolio
5,127
Q3 2024 Reduced 18.97%
$90.5B
$435,000 0.14% of portfolio
4,831
Q3 2024 Reduced 11.96%
$69.9B
$430,000 0.14% of portfolio
2,874
Q3 2024 Added 7.64%
$318B
$385,000 0.13% of portfolio
1,954
Q3 2024 Reduced 1.01%
$48.2B
$387,000 0.13% of portfolio
2,762
Q3 2024 Added 0.91%
$2.67B
$390,000 0.13% of portfolio
126,300
Q3 2024 Reduced 39.13%
$28B
$368,000 0.12% of portfolio
2,139
Q3 2024 New
$37.8B
$355,000 0.12% of portfolio
4,820
Q3 2024 Reduced 69.68%
$98.9B
$355,000 0.12% of portfolio
4,927
Q3 2024 Reduced 57.3%
$48.2B
$341,000 0.11% of portfolio
5,091
Q3 2024 New
$58.1B
$336,000 0.11% of portfolio
4,186
Q2 2024 Reduced 2.33%
$1.73B
$343,000 0.11% of portfolio
5,961
Q3 2024 Added 24.03%
$190B
$334,000 0.11% of portfolio
681
Q3 2024 Reduced 42.34%
$44.8B
$330,000 0.11% of portfolio
6,405
Q3 2024 New
$164B
$307,000 0.1% of portfolio
595
Q3 2024 New
$20.5B
$294,000 0.1% of portfolio
7,535
Q3 2024 Reduced 15.49%
$61.4B
$305,000 0.1% of portfolio
13,830
Q2 2024 Reduced 54.55%
$22.4B
$302,000 0.1% of portfolio
500
Q4 2023 New
$2.26B
$297,000 0.1% of portfolio
50,875
Q3 2024 Added 5.28%
$53.7B
$286,000 0.09% of portfolio
2,180
Q3 2024 New
$11.4B
$289,000 0.09% of portfolio
2,415
Q3 2024 New
$15.8B
$275,000 0.09% of portfolio
5,485
Q3 2024 New
$77.1B
$284,000 0.09% of portfolio
2,744
Q3 2024 New
$227B
$280,000 0.09% of portfolio
1,033
Q3 2024 Reduced 16.69%
$8.22B
$280,000 0.09% of portfolio
5,940
Q3 2024 Reduced 74.94%
$11.9B
$261,000 0.09% of portfolio
2,160
Q3 2024 Reduced 76.48%
$6.27B
$276,000 0.09% of portfolio
4,195
Q3 2024 Reduced 23.31%
$164B
$235,000 0.08% of portfolio
10,724
Q3 2024 New
$216B
$236,000 0.08% of portfolio
778
Q3 2024 Reduced 64.75%
$60.5B
$252,000 0.08% of portfolio
15,725
Q3 2024 Added 1.13%
$88B
$252,000 0.08% of portfolio
650
Q2 2024 New
$43B
$227,000 0.07% of portfolio
3,182
Q3 2024 Reduced 37.45%
$34.9B
$224,000 0.07% of portfolio
6,775
Q3 2024 Added 19.91%
$651M
$226,000 0.07% of portfolio
8,831
Q3 2024 New
$32.3B
$209,000 0.07% of portfolio
660
Q3 2024 Reduced 37.62%
$73B
$202,000 0.07% of portfolio
670
Q3 2024 New
$28.4B
$200,000 0.07% of portfolio
1,511
Q3 2024 New
$217M
$108,000 0.04% of portfolio
12,501
Q3 2024 New
$68.7M
$106,000 0.03% of portfolio
32,088
Q3 2024 Reduced 3.16%
$137M
$50,000 0.02% of portfolio
10,000
Q3 2024 New
$0
$56,000 0.02% of portfolio
10,480
Q3 2024 Added 1.12%
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.13%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $305 Million
  • Prior Value $286 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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